Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 Measurement Inputs (Detail)

v3.23.2
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 Measurement Inputs (Detail) - Backstop Notes - Fair Value, Inputs, Level 3
$ in Thousands
Jun. 30, 2023
USD ($)
Year
$ / shares
Dec. 31, 2022
$ / shares
USD ($)
Year
Principal amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-Term Debt, Measurement Input | $ 120,000 120,000
Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-Term Debt, Measurement Input | Year 5.25 5.75
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-Term Debt, Measurement Input | $ / shares 1.22 1.26
Credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-Term Debt, Measurement Input 0.0673 0.0759
Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-Term Debt, Measurement Input 0.928 0.856